Benjamin F. Edwards & Company’s iShares MSCI Germany ETF EWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $22K | Sell |
704
-1,750
| -71% | -$54.7K | ﹤0.01% | 1522 |
|
|
2024
Q1 | $78K | Sell |
2,454
-201
| -8% | -$6.39K | ﹤0.01% | 1168 |
|
|
2023
Q4 | $79K | Sell |
2,655
-361
| -12% | -$10.7K | ﹤0.01% | 1138 |
|
|
2023
Q3 | $79K | Hold |
3,016
| – | – | ﹤0.01% | 948 |
|
|
2023
Q2 | $86K | Buy |
3,016
+388
| +15% | +$11.1K | ﹤0.01% | 941 |
|
|
2023
Q1 | $75K | Buy |
+2,628
| New | +$75K | ﹤0.01% | 991 |
|
|
2022
Q4 | – | Sell |
-3,829
| Closed | -$76K | – | 1852 |
|
|
2022
Q3 | $76K | Buy |
3,829
+302
| +9% | +$5.99K | ﹤0.01% | 946 |
|
|
2022
Q2 | $81K | Buy |
3,527
+1
| +0% | +$23 | ﹤0.01% | 925 |
|
|
2022
Q1 | $100K | Sell |
3,526
-526
| -13% | -$14.9K | ﹤0.01% | 866 |
|
|
2021
Q4 | $133K | Sell |
4,052
-650
| -14% | -$21.3K | 0.01% | 813 |
|
|
2021
Q3 | $155K | Buy |
4,702
+373
| +9% | +$12.3K | 0.01% | 740 |
|
|
2021
Q2 | $150K | Sell |
4,329
-751
| -15% | -$26K | 0.01% | 730 |
|
|
2021
Q1 | $170K | Buy |
5,080
+388
| +8% | +$13K | 0.01% | 714 |
|
|
2020
Q4 | $149K | Sell |
4,692
-1,527
| -25% | -$48.5K | 0.01% | 718 |
|
|
2020
Q3 | $181K | Sell |
6,219
-1,552
| -20% | -$45.2K | 0.01% | 611 |
|
|
2020
Q2 | $211K | Buy |
+7,771
| New | +$211K | 0.02% | 561 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1753 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1885 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1865 |
|
|
2016
Q4 | – | Sell |
-28,670
| Closed | -$753K | – | 1246 |
|
|
2016
Q3 | $753K | Sell |
28,670
-2,235
| -7% | -$58.7K | 0.13% | 166 |
|
|
2016
Q2 | $743K | Buy |
+30,905
| New | +$743K | 0.14% | 159 |
|